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BAPCOR LIMITED Major Shareholding Notification 2020

Mar 4, 2020

64494_rns_2020-03-04_73210277-a319-4973-b188-5da510ae7564.pdf

Major Shareholding Notification

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Sydney

Level 2, 5 Martin Place Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au

Telephone 02 9994 7000 Facsimile 02 9994 7777

5 March 2020

The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000

By electronic lodgement

Dear Sir/Madam

Re: Notice of change of interests of substantial holder – Bapcor Limited (BAP)

We attach a notice of change of interests of substantial holder in Bapcor Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice.

Yours faithfully

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Andrew Brown Company Secretary

Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street, Brisbane QLD 4000 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613 Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511

Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678 Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304 Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354

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Form 604

Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
Bapcor Limited
ACN/ARSN 153 199 912
1. Details of substantial holder(1)
Name Challenger Limited (and its entities listed in Annexure 2)
ACN/ARSN (if applicable) 106 842 371
There was a change in the interests of the substantial holder on 03/03/2020
The previous notice was given to the company on 06/11/2019
The previous notice was dated 06/11/2019

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
1. Details of substantial holder(1)
To
Company Name/Scheme
ACN/ARSN
Name
The previous notice was given to the company on
The previous notice was dated
ACN/ARSN (if applicable)
There was a change in the interests of the substantial hold
Bapcor Limited
153 199 912
Challenger Limite d(and its entities listed in Annexure 2)
106 842 371

er on
03/03/2020
06/11/2019
06/11/2019
Date of change
Refer
Annexure 1
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest
Challenger Limited (and its
entities listed in Annexure 2)
Challenger Limited (and its
entities listed in Annexure 2)
Challenger Limited (and its
entities listed in Annexure 2)
Challenger Limited (and its
entities listed in Annexure 2)
Challenger Limited (and its
entities listed in Annexure 2)
Challenger Limited (and its
entities listed in Annexure 2)
Person's votes
Voting power (5)
Ordinary Fully Paid
14,761,008
5.19%
18,340,351
6.45%
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a
relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Classof securities (4)
Previous notice
Present notice
Person's votes
Voting power (5)
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or
scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Person whose relevant
interest changed
Nature of change (6)
Consideration given in relation
to change (7)
Class and number of
securities affected
Person's votes
affected
4. Present relevant interests
Registered holder of
securities
Person entitled to be
registered as holder
(8)
Nature of relevant interest (6)
Class and number of
securities
Person's votes
Challenger Limited
(and its entities
listed in Annexure
2)
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
Refer
Annexure 1
BNP Paribas
Nominees Pty
Limited
BNP Paribas
Nominees Pty
Limited
Ordinary Fully Paid
securities purchased
and sold on market by
Challenger Limited (and
its entities listed in
Annexure 2) and obtains
a relevant interest by
virtue of section 608(3)
of the Corporations Act
2001 (Cth).
3,888,189
(Ordinary Fully
Paid)
3,888,189
Citicorp Nominees
Pty Limited
Citicorp
Nominees Pty
Limited
As above
6,239,664
(Ordinary Fully
Paid)
6,239,664
Morgan Stanley &
Co. International
plc
Morgan Stanley &
Co. International
plc
As above
10,067 (Ordinary
Fully Paid)
10,067
National Nominees
Limited
National
Nominees
Limited
As above
3,092,285
(Ordinary Fully
Paid)
3,092,285
HSBC Custody
Nominees
(Australia) Limited
HSBC Custody
Nominees
(Australia)
Limited
As above
4,448,659
(Ordinary Fully
Paid)
4,448,659
UBS Nominees Pty
Limited
UBS Nominees
Pty Limited
As above
661,487
(Ordinary Fully
Paid)
661,487

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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Name and ACN/ARSN (if applicable) Nature of association
N/A N/A
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Challenger Limited (and its entities listed Level 2, 5 Martin Place, Sydney NSW 2000
in Annexure 2)
Signature
print name Andrew Brown Capacity Company Secretary
sign here date 05/03/2020
DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure 1 consists of 2 pages and is referred to in Form 604 signed by me and dated 5 March 2020

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[Insert Signature Here]
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Andrew Brown Company Secretary of Challenger Limited

Transactions: Company Name/Scheme: Bapcor Limited (BAP) As at: 03/03/2020 Class of security: Ordinary Fully Paid

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
12/11/2019 Challenger Limited
(and its entities listed in
Annexure2)
Buy 23,308 3,206 3,206
12/11/2019 as above Buy 278,155 38,258 38,258
12/11/2019 as above Sell 322,390 44,344
-
44,344
21/11/2019 as above Sell 1,182,846 172,183
-
172,183
25/11/2019 as above Buy 68,240 9,903 9,903
25/11/2019 as above Buy 6,471,226 939,111 939,111
25/11/2019 as above Buy 27,363 3,971 3,971
25/11/2019 as above Buy 961,005 139,462 139,462
25/11/2019 as above Buy 3,100,515 449,950 449,950
25/11/2019 as above Buy 1,200,350 174,196 174,196
02/12/2019 as above Buy 696,724 100,658 100,658
03/12/2019 as above Buy 59,778 8,856 8,856
03/12/2019 as above Buy 100,352 14,867 14,867
03/12/2019 as above Buy 254,482 37,701 37,701
03/12/2019 as above Buy 558,697 82,601 82,601
03/12/2019 as above Buy 243,866 36,054 36,054
09/12/2019 as above Buy 125,106 19,083 19,083
10/12/2019 as above Buy 41,964 6,477 6,477
13/12/2019 as above Sell 3,956 620
-
620
14/12/2019 as above Buy 127,660 20,104 20,104
14/12/2019 as above Sell 127,660 20,104
-
20,104
16/12/2019 as above Buy 114,922 18,098 18,098
16/12/2019 as above Buy 30,639 4,825 4,825
19/12/2019 as above Buy 129,104 19,982 19,982
19/12/2019 as above Buy 755,172 116,746 116,746
19/12/2019 as above Buy 1,081,727 167,230 167,230
19/12/2019 as above Buy 219,554 33,942 33,942
19/12/2019 as above Buy 447,562 69,191 69,191
19/12/2019 as above Buy 146,389 22,631 22,631
30/12/2019 as above Buy 165,806 25,432 25,432
08/01/2020 as above Sell 1,398 217
-
217
09/01/2020 as above Sell 1,769 273
-
273
14/01/2020 as above Sell 177,555 27,663
-
27,663
14/01/2020 as above Sell 318,133 49,565
-
49,565
14/01/2020 as above Sell 63,832 9,945
-
9,945
14/01/2020 as above Sell 142,510 22,203
-
22,203
14/01/2020 as above Sell 47,157 7,347
-
7,347
15/01/2020 as above Sell 154,264 23,699
-
23,699
15/01/2020 as above Sell 276,404 42,463
-
42,463
15/01/2020 as above Sell 55,466 8,521
-
8,521
15/01/2020 as above Sell 123,820 19,022
-
19,022
15/01/2020 as above Sell 40,976 6,295
-
6,295
15/01/2020 as above Sell 467,684 72,130
-
72,130
15/01/2020 as above Sell 837,973 129,239
-
129,239
15/01/2020 as above Sell 168,147 25,933
-
25,933

Page 1 of 2

Date of Change Holder of relevant
interest
Nature of Change **Consideration ** Number of
Securities
Person's Votes
Affected
15/01/2020 as above Sell 375,372 57,893
-
57,893
15/01/2020 as above Sell 124,219 19,158
-
19,158
16/01/2020 as above Sell 434,200 66,359
-
66,359
16/01/2020 as above Sell 777,980 118,899
-
118,899
16/01/2020 as above Sell 156,101 23,857
-
23,857
16/01/2020 as above Sell 348,491 53,260
-
53,260
16/01/2020 as above Sell 115,324 17,625
-
17,625
17/01/2020 as above Sell 8,228 1,270
-
1,270
28/01/2020 as above Buy 130,983 20,974 20,974
28/01/2020 as above Buy 55,787 8,933 8,933
28/01/2020 as above Sell 102,374 16,399
-
16,399
06/02/2020 as above Sell 2,533,851 374,830
-
374,830
11/02/2020 as above Sell 195,609 29,335
-
29,335
11/02/2020 as above Sell 115,178 17,273
-
17,273
11/02/2020 as above Sell 219,421 32,906
-
32,906
11/02/2020 as above Sell 36,014 5,401
-
5,401
13/02/2020 as above Buy 231,276 33,794 33,794
13/02/2020 as above Buy 29,531 4,315 4,315
21/02/2020 as above Sell 262,417 39,881
-
39,881
24/02/2020 as above Buy 66,233 10,237 10,237
24/02/2020 as above Buy 134,330 20,762 20,762
24/02/2020 as above Buy 454,917 70,364 70,364
24/02/2020 as above Buy 609,242 94,234 94,234
24/02/2020 as above Buy 303,716 46,977 46,977
24/02/2020 as above Buy 100,547 15,552 15,552
27/02/2020 as above Buy 3,480 554 554
27/02/2020 as above Buy 158,683 25,264 25,264
27/02/2020 as above Buy 966,131 153,818 153,818
27/02/2020 as above Buy 548,319 87,298 87,298
27/02/2020 as above Buy 207,688 33,066 33,066
28/02/2020 as above Buy 1,044,414 178,838 178,838
28/02/2020 as above Buy 5,476 928 928
28/02/2020 as above Buy 249,847 42,344 42,344
28/02/2020 as above Buy 1,521,176 257,809 257,809
28/02/2020 as above Buy 863,329 146,317 146,317
28/02/2020 as above Buy 327,006 55,421 55,421
28/02/2020 as above Buy 16,878 2,890 2,890
03/03/2020 as above Buy 4,115,642 702,328 702,328
03/03/2020 as above Sell 16,707 2,851
-
2,851
03/03/2020 as above Sell 107,004 17,976
-
17,976
03/03/2020 as above Buy 1,031,371 173,649 173,649
03/03/2020 as above Buy 1,437,709 242,063 242,063
03/03/2020 as above Buy 735,999 123,918 123,918
03/03/2020 as above Buy 244,109 41,100 41,100

Total Number of Securities

3,579,343

Page 2 of 2

Annexure 2

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Andrew Brown - Company Secretary of Challenger Limited�

05/03/20��

05/03/20��
Company Name ACN /
Company No.
Country of
Incorporation
255 FINANCE GROUP PTY LTD 628 853 056 AUSTRALIA
255 FINANCE INVESTMENTS PTY LTD 164 516 401 AUSTRALIA
255 FINANCE PTY LTD 168 112 507 AUSTRALIA
ACCURIUM HOLDINGS PTY LTD 158 242 936 AUSTRALIA
ACCURIUM PTY LTD 009 492 219 AUSTRALIA
AGRICULTURAL ASSET MANAGEMENT LIMITED 08953424 ENGLAND/WALES
APPIA EUROPE LIMITED 6490323 ENGLAND/WALES
APPIA FINANCE 2 LIMITED 6538054 ENGLAND/WALES
APPIA FINANCE LIMITED 6490331 ENGLAND/WALES
APPIA GROUP LIMITED 99865 JERSEY
APPIA INVESTMENTS LIMITED 6490313 ENGLAND/WALES
CDPG AUSTRALIA PTY LIMITED 124 498 095 AUSTRALIA
CDPG LUXEMBOURG HOLDINGS SARL B 127717 LUXEMBOURG
CDPG LUXEMBOURG II SARL B 127580 LUXEMBOURG
CDPG LUXEMBOURG SARL B 127515 LUXEMBOURG
CDPG MALTA LIMITED C 41110 MALTA
CESCADE PTY LIMITED 096 097 399 AUSTRALIA
CHALLENGER DIRECT PTY LTD 006 475 501 AUSTRALIA
CHALLENGER DIVERSIFIED PROPERTY DEVELOPMENT PTY LIMITED 121 624 833 AUSTRALIA
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND PTE. LTD 200804361D SINGAPORE
CHALLENGER EMERGING MARKET INFRASTRUCTURE FUND, L.P. CAYMAN ISLANDS
CHALLENGER FINANCIAL SERVICES PTY LIMITED 087 464 131 AUSTRALIA
CHALLENGER FM 2 HOLDINGS PTY LIMITED 080 036 657 AUSTRALIA
CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LIMITED 107 728 030 AUSTRALIA
CHALLENGER GROUP HOLDINGS LIMITED 002 993 302 AUSTRALIA
CHALLENGER GROUP PTY LIMITED 003 374 196 AUSTRALIA
CHALLENGER GROUP SERVICES (UK) LIMITED 04244127 ENGLAND/WALES
CHALLENGER GROUP SERVICES PTY. LTD. 085 657 307 AUSTRALIA
CHALLENGER HOLDING VAGYONKEZELO KFT 01-09-879644 HUNGARY
CHALLENGER HOME LOAN CORPORATION PTY LTD 058 891 302 AUSTRALIA
CHALLENGER INVENTORY FINANCE SERVICING PTY LIMITED 107 706 810 AUSTRALIA
CHALLENGER INVESTMENT PARTNERS LIMITED 092 382 842 AUSTRALIA
CHALLENGER INVESTMENT SOLUTIONS MANAGEMENT PTY LTD 130 035 353 AUSTRALIA
CHALLENGER JAPAN HOLDINGS KABUSHIKI KAISHA 0100-01-182399 �����
CHALLENGER JAPAN HOLDINGS PTY LIMITED 617 208 205 ���������
CHALLENGER JAPAN KABUSHIKI KAISHA 0100-01-182920 �����
CHALLENGER KABUSHIKI KAISHA 0100-01-182872 �����
CHALLENGER LBC TERMINALS HOLDING COMPANY LIMITED C41149 MALTA

Annexure 2

������������������������������������������������������������04 - Change of interests of substantial holder

==> picture [174 x 50] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited� 05/�3/20��

05/�3/20��
Company Name ACN /
Company No.
Country of
Incorporation
CHALLENGER LBC TERMINALS LIMITED C41150 MALTA
CHALLENGER LIFE CDI NOMINEES PTY LTD 055 293 644 AUSTRALIA
CHALLENGER LIFE COMPANY HOLDINGS PTY LTD 006 381 193 AUSTRALIA
CHALLENGER LIFE COMPANY LIMITED 072 486 938 AUSTRALIA
CHALLENGER LIFE DEBT INVESTMENTS (EUROPE) LIMITED 07626067 ENGLAND/WALES
CHALLENGER LIFE FUND PROPERTY INVESTMENTS PTY LTD 161 212 693 AUSTRALIA
CHALLENGER LIFE INVESTMENTS UK LIMITED 6067787 ENGLAND/WALES
CHALLENGER LIFE NOMINEES NO.2 PTY LTD 078 627 013 AUSTRALIA
CHALLENGER LIFE NOMINEES NO.3 PTY LIMITED 151 482 147 AUSTRALIA
CHALLENGER LIFE NOMINEES PTY LTD 091 336 793 AUSTRALIA
CHALLENGER LIFE SUBSIDIARY HOLDINGS PTY LIMITED 099 742 122 AUSTRALIA
CHALLENGER LIMITED 106 842 371 AUSTRALIA
CHALLENGER MANAGED INVESTMENTS (INTERNATIONAL) PTY LIMITED 120 871 212 AUSTRALIA
CHALLENGER MANAGEMENT SERVICES (UK) LIMITED 06393787 ENGLAND/WALES
CHALLENGER MARGIN LENDING PTY LTD 091 338 822 AUSTRALIA
CHALLENGER MBK EMERGING MARKET INFRASTRUCTURE FUND GP LTD WK-209744 CAYMAN ISLANDS
CHALLENGER MBK FUND MANAGEMENT PTE. LTD 200804360M SINGAPORE
CHALLENGER MORTGAGE MANAGEMENT PTY LTD 087 271 109 AUSTRALIA
CHALLENGER NON-CONFORMING FINANCE PTY LTD 107 725 486 AUSTRALIA
CHALLENGER ORIGINATOR FINANCE PTY LTD 095 085 466 AUSTRALIA
CHALLENGER PROPERTY ASSET MANAGEMENT PTY LTD 077 569 021 AUSTRALIA
CHALLENGER RETIREMENT AND INVESTMENT SERVICES LIMITED 115 534 453 AUSTRALIA
CHALLENGER SECURITISATION MANAGEMENT PTY LTD 100 346 898 AUSTRALIA
CHALLENGER SKYBRIDGE (GROUP) HOLDING COMPANY PTY LTD 130 888 327 AUSTRALIA
CHALLENGER SKYBRIDGE (HASTINGS) HOLDING COMPANY PTY LTD 130 888 274 AUSTRALIA
CHALLENGER SPECIAL SERVICING PTY LTD 107 707 415 AUSTRALIA
������������������������ 168 107 355 AUSTRALIA
CHALLENGER TREASURY LIMITED 093 307 996 AUSTRALIA
CHALLENGER UK TERMINALS LIMITED 95751 JERSEY
CHALLENGER WHOLESALE FINANCE HOLDINGS PTY LIMITED 087 284 240 AUSTRALIA
CHALLENGER WIND HOLDINGS PTY LIMITED 151 496 061 AUSTRALIA
CLS US HOLDINGS, LLC 5302598 UNITED STATES
CPHIC INVESTMENTS PTY LTD 093 340 526 AUSTRALIA
CSPP1 MAITLAND PTY LTD 122 460 968 AUSTRALIA
CSPP1 MAVIS COURT PTY LTD 122 461 983 AUSTRALIA
EIGER CAPITAL PTY LIMITED 631 838 607 AUSTRALIA
FIDANTE PARTNERS (GUERNSEY) LIMITED 40288 GUERNSEY
FIDANTE PARTNERS ALPHINITY HOLDINGS PTY LTD 140 716 016 AUSTRALIA
FIDANTE PARTNERS ARDEA HOLDINGS PTY LTD 133 865 853 AUSTRALIA
FIDANTE PARTNERS ARETE HOLDINGS PTY LTD 143 836 373 AUSTRALIA
FIDANTE PARTNERS AVENIR CAPITAL HOLDINGS PTY LTD 616 504 502 AUSTRALIA
FIDANTE PARTNERS BENTHAM HOLDINGS PTY LTD 140 715 573 AUSTRALIA
FIDANTE PARTNERS EIGER HOLDINGS PTY LIMITED 631 837 360 AUSTRALIA

Annexure 2

�������������������������������������������������������������4���Change of interests of substantial holder

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Andrew Brown - Company Secretary of Challenger Limited�

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05/�3/20��
Company Name ACN /
Company No.
Country of
Incorporation
FIDANTE PARTNERS EUROPE LIMITED 04040660 ENGLAND/WALES
FIDANTE PARTNERS FME HOLDINGS LIMITED 11410594 UNITED KINGDOM
FIDANTE PARTNERS GP US LLC 5651702 UNITED STATES
FIDANTE PARTNERS HOLDINGS (GUERNSEY) LIMITED 43315 GUERNSEY
FIDANTE PARTNERS HOLDINGS EUROPE LIMITED 06172534 ENGLAND/WALES
FIDANTE PARTNERS HOLDINGS PTY LIMITED 123 318 650 AUSTRALIA
FIDANTE PARTNERS INVESTMENT FUNDS PUBLIC LIMITED COMPANY 533320 IRELAND
FIDANTE PARTNERS KAPSTREAM HOLDINGS PTY LIMITED 123 319 460 AUSTRALIA
FIDANTE PARTNERS LATIGO HOLDINGS LLC 5651705 UNITED STATES
FIDANTE PARTNERS LENNOX HOLDINGS PTY LIMITED 616 975 565 AUSTRALIA
FIDANTE PARTNERS LIMITED 002 835 592 AUSTRALIA
FIDANTE PARTNERS MERLON HOLDINGS PTY LTD 140 715 662 AUSTRALIA
FIDANTE PARTNERS METISQ HOLDINGS PTY LTD 143 376 961 AUSTRALIA
FIDANTE PARTNERS NOVAPORT HOLDINGS PTY LTD 140 715 797 AUSTRALIA
FIDANTE PARTNERS R&M HOLDINGS PTY LIMITED 152 375 436 AUSTRALIA
FIDANTE PARTNERS SERVICES LIMITED 119 605 373 AUSTRALIA
FIDANTE PARTNERS TEMPO HOLDINGS PTY LTD 167 321 262 AUSTRALIA
FIDANTE PARTNERS USA LLC 81-4925448 UNITED STATES
FIDANTE PARTNERS WAVESTONE HOLDINGS PTY LIMITEDFIDANTE 133 626 276 AUSTRALIA
PARTNERS WHITEHELM HOLDINGS PTY LTD 169 043 903 AUSTRALIA
FIDANTE PARTNERS WYETREE LIMITED 09387239 ENGLAND/WALES
GASVALPO S.A. 96.960.800-6 CHILE
OG-206918 CAYMAN ISLANDS
GV CAYMAN COMPANY LIMITED
GV CHILE HOLDING LIMITADA 124311723611675 CHILE
GV CHILE LIMITADA 124301725311696 CHILE
GV JERSEY HOLDING COMPANY LIMITED 100293 JERSEY
GV JERSEY TRUSTEE COMPANY LIMITED 100294 JERSEY
GV JERSEY TRUSTEE COMPANY NO. 2 LIMITED 100367 JERSEY
HOWARD COMMERCIAL LENDING PTY LTD 000 033 143 AUSTRALIA
KUDU INVESTMENT MANAGEMENT LLC 1231609 UNITED STATES
KUDU INVESTMENT PARTNERS I, LP 47-2497501 UNITED STATES
KUDU INVESTMENTS GP LLC 1244682 UNITED STATES
LANV PTY LTD 147 224 502 AUSTRALIA
LBC TANK TERMINALS (JERSEY) LIMITED 97371 JERSEY
LEASE COLLATERAL NO.2 PTY LTD 168 112 481 AUSTRALIA
LEASE COLLATERAL PTY LTD 168 112 472 AUSTRALIA
LEASE FUNDING MANAGEMENT PTY LTD 168 112 490 AUSTRALIA
MAITLAND NOMINEE HOLDINGS PTY LIMITED 122 853 114 AUSTRALIA
MAWBURY PTY LIMITED 096 097 479 AUSTRALIA
METISQ CAPITAL HOLDINGS PTY LTD 158 011 351 AUSTRALIA

Annexure 2

�������������������������������������������������������������4 ��Change of interests of substantial holder

==> picture [174 x 50] intentionally omitted <==

Andrew Brown - Company Secretary of Challenger Limited�

05/�3/20��

05/�3/20��
Company Name ACN /
Company No.
Country of
Incorporation
METISQ CAPITAL PTY LTD 104 642 613 AUSTRALIA
METISQ LIBRA GREATER CHINA EQUITY FUND LTD. WK-237319 CAYMANISLANDS
MIR GREATER CHINA PTE LTD 200715836D SINGAPORE
MIR LIBRA CAPITAL MANAGEMENT LTD 236748 CAYMAN ISLANDS
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